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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 117 391.00 | 115 097.00 | 2 294.00 | 117 391.00 |
AP Buildings | 144 823.00 | 71 542.00 | 73 281.00 | 144 823.00 |
AR Technical installations, industrial equipment and tools | 3 305.00 | 3 305.00 | | 3 305.00 |
AT Other tangible assets | 162 531.00 | 106 524.00 | 56 008.00 | 162 531.00 |
BF Loans | 4 375.00 | | 4 375.00 | 4 375.00 |
BH Other financial assets | 10 538.00 | | 10 538.00 | 10 538.00 |
BJ TOTAL (I) | 986 264.00 | 296 468.00 | 689 797.00 | 986 264.00 |
BT Goods | 15 606.00 | | 15 606.00 | 15 606.00 |
BX Customers and related accounts | 452 142.00 | | 452 142.00 | 452 142.00 |
BZ Other receivables | 462 814.00 | | 462 814.00 | 462 814.00 |
CD Marketable securities | 206 139.00 | | 206 139.00 | 206 139.00 |
CF Cash and cash equivalents | 817 675.00 | | 817 675.00 | 817 675.00 |
CH Prepaid expenses | 45 486.00 | | 45 486.00 | 45 486.00 |
CJ TOTAL (II) | 1 999 862.00 | | 1 999 862.00 | 1 999 862.00 |
CO Grand total (0 to V) | 2 986 126.00 | 296 468.00 | 2 689 659.00 | 2 986 126.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 543 300.00 | | 543 300.00 | 543 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 645 468.00 | 1 657 670.00 | | 1 645 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 832.00 | -12 202.00 | | 134 832.00 |
DL TOTAL (I) | 1 788 550.00 | 1 653 718.00 | | 1 788 550.00 |
DU Loans and Debts from Credit Institutions (3) | 394.00 | 700.00 | | 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 550.00 | 974 533.00 | | 295 550.00 |
DX Trade payables and related accounts | 105 160.00 | 227 306.00 | | 105 160.00 |
DY Tax and social security liabilities | 377 496.00 | 269 352.00 | | 377 496.00 |
EA Other liabilities | 122 509.00 | 16 298.00 | | 122 509.00 |
EC TOTAL (IV) | 901 108.00 | 1 488 189.00 | | 901 108.00 |
EE Grand total (I to V) | 2 689 659.00 | 3 141 907.00 | | 2 689 659.00 |
EG Accrued income and payables due within one year | 901 108.00 | 1 488 189.00 | | 901 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 394.00 | 700.00 | | 394.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 532 836.00 | | 1 532 836.00 | 1 532 836.00 |
FG Production sold - services | 1 390 452.00 | | 1 390 452.00 | 1 390 452.00 |
FJ Net sales | 2 923 287.00 | | 2 923 287.00 | 2 923 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 024.00 | |
FQ Other income | | | 10 259.00 | |
FR Total operating income (I) | | | 2 936 571.00 | |
FS Purchases of goods (including customs duties) | | | 948 958.00 | |
FT Inventory change (goods) | | | 51 612.00 | |
FU Purchases of raw materials and other supplies | | | 44 605.00 | |
FW Other purchases and external expenses | | | 404 015.00 | |
FX Taxes, duties, and similar payments | | | 92 950.00 | |
FY Salaries and Wages | | | 723 457.00 | |
FZ Social Security Contributions | | | 316 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 928.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 628 412.00 | |
GG - OPERATING RESULT (I - II) | | | 308 159.00 | |
GL Other interest and similar income | | | 18.00 | |
GN Positive exchange differences | | | 3 318.00 | |
GP Total financial income (V) | | | 3 336.00 | |
GR Interest and similar expenses | | | 4 352.00 | |
GS Negative differences of foreign exchange | | | 9 134.00 | |
GU Total financial expenses (VI) | | | 13 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 100.00 | 1 881.00 | | 5 100.00 |
HD Total exceptional income (VII) | 5 100.00 | 1 881.00 | | 5 100.00 |
HE Exceptional expenses on management operations | | 6 195.00 | | |
HF Exceptional expenses on capital transactions | 4 215.00 | 1 881.00 | | 4 215.00 |
HH Total exceptional expenses (VIII) | 4 215.00 | 8 076.00 | | 4 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 885.00 | -6 195.00 | | 885.00 |
HJ Employee participation in company results | 85 821.00 | 57 567.00 | | 85 821.00 |
HK Income tax | 78 241.00 | 8 094.00 | | 78 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 945 007.00 | 2 986 449.00 | | 2 945 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 810 175.00 | 2 998 652.00 | | 2 810 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 832.00 | -12 202.00 | | 134 832.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 981 105.00 | | 19 285.00 | 981 105.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 625.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 625.00 | 558 213.00 | |
I4 DECREASES Grand Total | | 14 125.00 | 986 264.00 | |
IO DECREASES Total including other intangible assets | | | 117 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | 310 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 704.00 | | 3 687.00 | 113 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 562.00 | | 9 597.00 | 313 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 553 838.00 | | 6 000.00 | 553 838.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 258 825.00 | 45 928.00 | 8 285.00 | 258 825.00 |
PE DEPRECIATION Total including other intangible assets | 110 416.00 | 4 681.00 | | 110 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 408.00 | 41 247.00 | 8 285.00 | 148 408.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 105 160.00 | 105 160.00 | | 105 160.00 |
8C Staff and Related Accounts | 114 936.00 | 114 936.00 | | 114 936.00 |
8D Social Security and Other Social Organizations | 64 047.00 | 64 047.00 | | 64 047.00 |
8E Income Taxes | 124 656.00 | 124 656.00 | | 124 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 509.00 | 122 509.00 | | 122 509.00 |
UP Loans | 4 375.00 | 1 500.00 | | 4 375.00 |
UT Other financial assets | 10 538.00 | | | 10 538.00 |
UX Other trade receivables | 452 142.00 | | | 452 142.00 |
UY Staff and related accounts | 242 544.00 | | | 242 544.00 |
UZ Social Security, other social security organizations | 1 206.00 | | | 1 206.00 |
VB VAT | 2 241.00 | | | 2 241.00 |
VC Group and associates | 211 356.00 | | | 211 356.00 |
VG Loans with a maturity of up to one year at origin | 394.00 | 394.00 | | 394.00 |
VI Group and Associates | 295 550.00 | 295 550.00 | | 295 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 729.00 | 6 729.00 | | 6 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 468.00 | | | 5 468.00 |
VS Prepaid expenses | 45 486.00 | | | 45 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 355.00 | 961 942.00 | 13 413.00 | 975 355.00 |
VW VAT | 67 127.00 | 67 127.00 | | 67 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 108.00 | 901 108.00 | | 901 108.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
